Csg Systems International (CSGS) Cash & Equivalents (2010 - 2026)

Csg Systems International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $147.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 8.31% year-over-year to $147.3 million; the TTM figure through Mar 2026 stood at $147.3 million (up 8.31% YoY), while the FY2025 annual figure was $180.0 million, up 11.26% from the prior year.
• Cash & Equivalents was $147.3 million for Q1 2026 at Csg Systems International, down from $180.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $186.3 million in Q4 2023 to a low of $110.4 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $149.3 million across 5 years, with a median of $146.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents dropped 27.95% in 2024, then surged 33.72% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $150.4 million in 2022, then advanced by 23.87% to $186.3 million in 2023, then retreated by 13.14% to $161.8 million in 2024, then rose by 11.26% to $180.0 million in 2025, then retreated by 18.16% to $147.3 million in 2026.
• The last three Cash & Equivalents figures came in at $147.3 million (Q1 2026), $180.0 million (Q4 2025), and $158.4 million (Q3 2025), per Business Quant data.